0001085146-20-002180.txt : 20200813 0001085146-20-002180.hdr.sgml : 20200813 20200813124335 ACCESSION NUMBER: 0001085146-20-002180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Utah Retirement Systems CENTRAL INDEX KEY: 0001548392 IRS NUMBER: 876120045 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15080 FILM NUMBER: 201098342 BUSINESS ADDRESS: STREET 1: 540 EAST 200 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84102 BUSINESS PHONE: 801-366-7460 MAIL ADDRESS: STREET 1: 540 EAST 200 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548392 XXXXXXXX 06-30-2020 06-30-2020 false Utah Retirement Systems

540 EAST 200 SOUTH SALT LAKE CITY UT 84102

13F HOLDINGS REPORT 028-15080 N David Bjarnason 801-366-7460 /s/ David Bjarnason Salt Lake City UT 08-10-2020 0 981 5448390 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE WESTERN DIGITAL CORP. 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COM 278642103 6671 127203 SH SOLE 127203 0 0 ALLY FINL INC COM 02005N100 1411 71148 SH SOLE 71148 0 0 FASTLY INC CL A 31188V100 255 3000 SH SOLE 3000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26100 121554 SH SOLE 121554 0 0 PEPSICO INC COM 713448108 35017 264764 SH SOLE 264764 0 0 KKR & CO INC COM 48251W104 689 22300 SH SOLE 22300 0 0 PARK HOTELS RESORTS INC COM 700517105 915 92537 SH SOLE 92537 0 0 ENPHASE ENERGY INC COM 29355A107 209 4400 SH SOLE 4400 0 0 AT&T INC COM 00206R102 41109 1359884 SH SOLE 1359884 0 0 BURLINGTON STORES INC COM 122017106 2424 12308 SH SOLE 12308 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 451 15977 SH SOLE 15977 0 0 CME GROUP INC COM 12572Q105 10992 67622 SH SOLE 67622 0 0 NVENT ELECTRIC PLC SHS G6700G107 554 29609 SH SOLE 29609 0 0 INSULET CORP COM 45784P101 2316 11923 SH SOLE 11923 0 0 CHOICE HOTELS INTL INC COM 169905106 522 6626 SH SOLE 6626 0 0 ALLSTATE CORP COM 020002101 5794 59729 SH SOLE 59729 0 0 KILROY RLTY CORP COM 49427F108 1551 26430 SH SOLE 26430 0 0 ALLEGHANY CORP DEL COM 017175100 1295 2647 SH SOLE 2647 0 0 DXC TECHNOLOGY CO COM 23355L106 796 48246 SH SOLE 48246 0 0 KITE RLTY GROUP TR COM NEW 49803T300 138 12000 SH SOLE 12000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3076 18520 SH SOLE 18520 0 0 ETSY INC COM 29786A106 2384 22442 SH SOLE 22442 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 196 14946 SH SOLE 14946 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6670 22391 SH SOLE 22391 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4705 44673 SH SOLE 44673 0 0 MATCH GROUP INC COM 57665R106 246 2300 SH SOLE 2300 0 0 IQVIA HLDGS INC COM 46266C105 5137 36212 SH SOLE 36212 0 0 AMEDISYS INC COM 023436108 258 1300 SH SOLE 1300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3192 14052 SH SOLE 14052 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2389 245581 SH SOLE 245581 0 0 HELMERICH & PAYNE INC COM 423452101 390 19967 SH SOLE 19967 0 0 SMITH A O CORP COM 831865209 1190 25254 SH SOLE 25254 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 215 2200 SH SOLE 2200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 151 21185 SH SOLE 21185 0 0 CENTURYLINK INC COM 156700106 2089 208244 SH SOLE 208244 0 0 AVANGRID INC COM 05351W103 456 10857 SH SOLE 10857 0 0 COMERICA INC COM 200340107 1008 26468 SH SOLE 26468 0 0 MICROSOFT CORP COM 594918104 290627 1428073 SH SOLE 1428073 0 0 VAIL RESORTS INC COM 91879Q109 1386 7605 SH SOLE 7605 0 0 GAP INC COM 364760108 438 34666 SH SOLE 34666 0 0 SLM CORP COM 78442P106 501 71149 SH SOLE 71149 0 0 LYFT INC CL A COM 55087P104 1499 45400 SH SOLE 45400 0 0 EAST WEST BANCORP INC COM 27579R104 972 26824 SH SOLE 26824 0 0 GRAINGER W W INC COM 384802104 2683 8540 SH SOLE 8540 0 0 QUIDEL CORP COM 74838J101 358 1600 SH SOLE 1600 0 0 TELADOC HEALTH INC COM 87918A105 592 3100 SH SOLE 3100 0 0 AUTONATION INC COM 05329W102 421 11207 SH SOLE 11207 0 0 WESTERN UN CO COM 959802109 1688 78068 SH SOLE 78068 0 0 POPULAR INC COM NEW 733174700 615 16546 SH SOLE 16546 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 305 34142 SH SOLE 34142 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3439 32438 SH SOLE 32438 0 0 UMPQUA HLDGS CORP COM 904214103 446 41861 SH SOLE 41861 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 515 580 SH SOLE 580 0 0 AVALARA INC COM 05338G106 426 3200 SH SOLE 3200 0 0 WYNN RESORTS LTD COM 983134107 1391 18679 SH SOLE 18679 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 142 17063 SH SOLE 17063 0 0 DOMINION ENERGY INC COM 25746U109 12979 159877 SH SOLE 159877 0 0 GRACO INC COM 384109104 1509 31443 SH SOLE 31443 0 0 INGREDION INC COM 457187102 1063 12813 SH SOLE 12813 0 0 PPG INDS INC COM 693506107 4773 45004 SH SOLE 45004 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3026 26388 SH SOLE 26388 0 0 PRUDENTIAL FINL INC COM 744320102 4586 75295 SH SOLE 75295 0 0 WESTROCK CO COM 96145D105 1380 48820 SH SOLE 48820 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11476 18402 SH SOLE 18402 0 0 LEIDOS HOLDINGS INC COM 525327102 2403 25660 SH SOLE 25660 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3998 49020 SH SOLE 49020 0 0 LOEWS CORP COM 540424108 1563 45588 SH SOLE 45588 0 0 TRIMBLE INC COM 896239100 2049 47456 SH SOLE 47456 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4400 125521 SH SOLE 125521 0 0 CORELOGIC INC COM 21871D103 1009 15015 SH SOLE 15015 0 0 ALBEMARLE CORP COM 012653101 1554 20128 SH SOLE 20128 0 0 AMETEK INC COM 031100100 3893 43570 SH SOLE 43570 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4731 96243 SH SOLE 96243 0 0 AMCOR PLC ORD G0250X107 684 67000 SH SOLE 67000 0 0 REPLIGEN CORP COM 759916109 272 2200 SH SOLE 2200 0 0 MARRIOTT INTL INC NEW CL A 571903202 4387 51163 SH SOLE 51163 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 576 26360 SH SOLE 26360 0 0 ALPHABET INC CAP STK CL C 02079K107 80157 56704 SH SOLE 56704 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 794 25550 SH SOLE 25550 0 0 HIGHWOODS PPTYS INC COM 431284108 1035 27729 SH SOLE 27729 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25385 431730 SH SOLE 431730 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3141 18523 SH SOLE 18523 0 0 GRACE W R & CO DEL NEW COM 38388F108 544 10697 SH SOLE 10697 0 0 THOR INDS INC COM 885160101 1116 10477 SH SOLE 10477 0 0 BIO-TECHNE CORP COM 09073M104 1904 7210 SH SOLE 7210 0 0 COLFAX CORP COM 194014106 525 18829 SH SOLE 18829 0 0 EMPIRE ST RLTY TR INC CL A 292104106 158 22563 SH SOLE 22563 0 0 MEDTRONIC PLC SHS G5960L103 23462 255860 SH SOLE 255860 0 0 PERKINELMER INC COM 714046109 2070 21109 SH SOLE 21109 0 0 MFA FINL INC COM 55272X102 166 66531 SH SOLE 66531 0 0 GENUINE PARTS CO COM 372460105 2328 26771 SH SOLE 26771 0 0 HOLLYFRONTIER CORP COM 436106108 832 28497 SH SOLE 28497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49731 168183 SH SOLE 168183 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6447 24972 SH SOLE 24972 0 0 BOOKING HOLDINGS INC COM 09857L108 12387 7779 SH SOLE 7779 0 0 MASIMO CORP COM 574795100 2080 9121 SH SOLE 9121 0 0 CREE INC COM 225447101 266 4500 SH SOLE 4500 0 0 MKS INSTRS INC COM 55306N104 1181 10434 SH SOLE 10434 0 0 RLJ LODGING TR COM 74965L101 280 29707 SH SOLE 29707 0 0 MYLAN NV SHS EURO N59465109 1578 98126 SH SOLE 98126 0 0 TARGA RES CORP COM 87612G101 880 43830 SH SOLE 43830 0 0 ARROW ELECTRS INC COM 042735100 1025 14916 SH SOLE 14916 0 0 XENIA HOTELS & RESORTS INC COM 984017103 198 21200 SH SOLE 21200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3208 48816 SH SOLE 48816 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1114 29506 SH SOLE 29506 0 0 DTE ENERGY CO COM 233331107 3930 36559 SH SOLE 36559 0 0 AMPHENOL CORP NEW CL A 032095101 5268 54989 SH SOLE 54989 0 0 MARATHON OIL CORP COM 565849106 917 149969 SH SOLE 149969 0 0 KELLOGG CO COM 487836108 3158 47800 SH SOLE 47800 0 0 LKQ CORP COM 501889208 1509 57591 SH SOLE 57591 0 0 TJX COS INC NEW COM 872540109 11550 228446 SH SOLE 228446 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3819 51989 SH SOLE 51989 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3067 50600 SH SOLE 50600 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 573 13714 SH SOLE 13714 0 0 FACEBOOK INC CL A 30303M102 103982 457928 SH SOLE 457928 0 0 FIRST SOLAR INC COM 336433107 782 15803 SH SOLE 15803 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1707 15887 SH SOLE 15887 0 0 PAYPAL HLDGS INC COM 70450Y103 39011 223904 SH SOLE 223904 0 0 IPG PHOTONICS CORP COM 44980X109 1077 6714 SH SOLE 6714 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 223 4600 SH SOLE 4600 0 0 ALIGN TECHNOLOGY INC COM 016255101 4102 14944 SH SOLE 14944 0 0 COLGATE PALMOLIVE CO COM 194162103 11769 160650 SH SOLE 160650 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 730 10561 SH SOLE 10561 0 0 CHIMERA INVT CORP COM NEW 16934Q208 273 28366 SH SOLE 28366 0 0 DOUGLAS EMMETT INC COM 25960P109 1212 39502 SH SOLE 39502 0 0 INTUIT COM 461202103 14230 48043 SH SOLE 48043 0 0 HORMEL FOODS CORP COM 440452100 2566 53151 SH SOLE 53151 0 0 PHILLIPS 66 COM 718546104 5973 83067 SH SOLE 83067 0 0 TWILIO INC CL A 90138F102 5368 24464 SH SOLE 24464 0 0 MASCO CORP COM 574599106 2510 50002 SH SOLE 50002 0 0 STARWOOD PPTY TR INC COM 85571B105 779 52061 SH SOLE 52061 0 0 TARGET CORP COM 87612E106 11428 95285 SH SOLE 95285 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 354 7100 SH SOLE 7100 0 0 WEX INC COM 96208T104 1357 8222 SH SOLE 8222 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1501 22499 SH SOLE 22499 0 0 SOUTHERN CO COM 842587107 10441 201372 SH SOLE 201372 0 0 DOLLAR GEN CORP NEW COM 256677105 9137 47962 SH SOLE 47962 0 0 ALLIANT ENERGY CORP COM 018802108 2273 47494 SH SOLE 47494 0 0 HOME DEPOT INC COM 437076102 51305 204803 SH SOLE 204803 0 0 ANSYS INC COM 03662Q105 4752 16290 SH SOLE 16290 0 0 CIMAREX ENERGY CO COM 171798101 524 19096 SH SOLE 19096 0 0 TRIPADVISOR INC COM 896945201 362 19040 SH SOLE 19040 0 0 SILGAN HOLDINGS INC COM 827048109 487 15022 SH SOLE 15022 0 0 DIGITAL RLTY TR INC COM 253868103 11372 80024 SH SOLE 80024 0 0 PG&E CORP COM 69331C108 893 100720 SH SOLE 100720 0 0 INGERSOLL RAND INC COM 45687V106 1855 65978 SH SOLE 65978 0 0 EATON VANCE CORP COM NON VTG 278265103 811 21011 SH SOLE 21011 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3590 35624 SH SOLE 35624 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 237 2400 SH SOLE 2400 0 0 HOWMET AEROSPACE INC COM 443201108 1190 75074 SH SOLE 75074 0 0 CVS HEALTH CORP COM 126650100 16196 249281 SH SOLE 249281 0 0 NORDSTROM INC COM 655664100 320 20690 SH SOLE 20690 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1407 37401 SH SOLE 37401 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1307 14072 SH SOLE 14072 0 0 BORGWARNER INC COM 099724106 1389 39323 SH SOLE 39323 0 0 SMUCKER J M CO COM NEW 832696405 2227 21046 SH SOLE 21046 0 0 GLOBE LIFE INC COM 37959E102 1488 20047 SH SOLE 20047 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 323 9300 SH SOLE 9300 0 0 AVERY DENNISON CORP COM 053611109 1812 15883 SH SOLE 15883 0 0 STARBUCKS CORP COM 855244109 16404 222904 SH SOLE 222904 0 0 ROPER TECHNOLOGIES INC COM 776696106 7713 19866 SH SOLE 19866 0 0 GENERAC HLDGS INC COM 368736104 317 2600 SH SOLE 2600 0 0 SMARTSHEET INC COM CL A 83200N103 234 4600 SH SOLE 4600 0 0 HENRY SCHEIN INC COM 806407102 1585 27155 SH SOLE 27155 0 0 TRANSUNION COM 89400J107 3149 36180 SH SOLE 36180 0 0 PAYLOCITY HLDG CORP COM 70438V106 204 1400 SH SOLE 1400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12573 22064 SH SOLE 22064 0 0 NVIDIA CORPORATION COM 67066G104 42785 112617 SH SOLE 112617 0 0